77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,124 GBP2020-11-30
32,655 GBP2019-11-30
Fixed Assets
26,124 GBP2020-11-30
32,655 GBP2019-11-30
Debtors
454 GBP2020-11-30
1,536 GBP2019-11-30
Cash at bank and in hand
618 GBP2020-11-30
1,680 GBP2019-11-30
Current Assets
1,072 GBP2020-11-30
3,216 GBP2019-11-30
Net Current Assets/Liabilities
-168,729 GBP2020-11-30
-159,956 GBP2019-11-30
Total Assets Less Current Liabilities
-142,605 GBP2020-11-30
-127,301 GBP2019-11-30
Net Assets/Liabilities
-143,505 GBP2020-11-30
-129,632 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-143,605 GBP2020-11-30
-129,732 GBP2019-11-30
Equity
-143,505 GBP2020-11-30
-129,632 GBP2019-11-30
Average Number of Employees
12019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,779 GBP2020-11-30
63,779 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
63,779 GBP2020-11-30
63,779 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,655 GBP2020-11-30
31,124 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,655 GBP2020-11-30
31,124 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,531 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,531 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
26,124 GBP2020-11-30
32,655 GBP2019-11-30
Trade Debtors/Trade Receivables
454 GBP2020-11-30
Other Debtors
1,536 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,512 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
375 GBP2020-11-30
6,309 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2019-11-30
Other Creditors
Amounts falling due within one year
169,426 GBP2020-11-30
135,500 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,331 GBP2019-11-30